| Date | Company | Ticker | Price | Shares | Total | Warrant |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | Lexston Life Sciences Corp | LEXT | $0.06 | 6,666,666 | $399,999.96 | Full |
| Apr 26, 2024 | American Eagle Gold Corp | AE | $1.04 | 4,807,692 | $4,999,999.68 | |
| Apr 26, 2024 | Medicenna Therapeutics Corp | MDNA | $1.95 | 5,141,388 | $10,025,706.60 | |
| Apr 26, 2024 | Archer Exploration Corp | RCHR | $0.24 | 9,479,166 | $2,274,999.84 | Full |
| Apr 26, 2024 | Mountain Boy Minerals Ltd | MTB | $0.04 | 5,000,000 | $200,000.00 | Half |
| Apr 26, 2024 | Mountain Boy Minerals Ltd | MTB | $0.04 | 5,000,000 | $200,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | American Eagle Gold Corp | AE | $1.04 | 4,807,692 | $4,999,999.68 | |
| Apr 26, 2024 | Archer Exploration Corp | RCHR | $0.24 | 9,479,166 | $2,274,999.84 | Full |
| Apr 26, 2024 | Mountain Boy Minerals Ltd | MTB | $0.04 | 5,000,000 | $200,000.00 | Half |
| Apr 26, 2024 | Mountain Boy Minerals Ltd | MTB | $0.04 | 5,000,000 | $200,000.00 | Full |
| Apr 26, 2024 | Madoro Metals Corp | MDM | $0.02 | 15,000,000 | $300,000.00 | Half |
| Apr 24, 2024 | Aston Bay Holdings Inc | BAY | $0.15 | 18,518,518 | $2,777,777.70 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | Graphene Manufacturing Group Ltd | GMG | $0.42 | 4,762,000 | $2,000,040.00 | Full |
| Apr 26, 2024 | Affinor Growers Inc | AFI | $0.07 | 3,571,428 | $249,999.96 | Full |
| Apr 24, 2024 | Royal Helium Ltd | RHC | $0.09 | 66,667,000 | $6,000,030.00 | Full |
| Apr 23, 2024 | Bee Vectoring Technologies Intl Inc | BEE | $0.04 | 11,037,485 | $386,311.98 | |
| Apr 19, 2024 | Biosenta Inc | ZRO | $0.40 | 1,500,000 | $600,000.00 | Half |
| Apr 18, 2024 | Verses Technologies Inc | VERS | $1.00 | 10,000,000 | $10,000,000.00 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Apr 23, 2024 | Bevcanna Enterprises Inc | BEV | $1.52 | 169,816 | $258,120.32 | |
| Apr 22, 2024 | Aion Therapeutics Inc | AION | $0.02 | 50,000,000 | $750,000.00 | Full |
| Apr 19, 2024 | TAAT Lifestyle & Wellness Ltd | TAAT | $0.27 | 303,456 | $80,415.84 | |
| Apr 17, 2024 | Simply Better Brands Corp | SBBC | $0.35 | 5,714,285 | $1,999,999.75 | - |
| Apr 16, 2024 | Glow Life Tech Corp | GLOW | $0.03 | 25,000,000 | $750,000.00 | Full |
| Apr 9, 2024 | Core One Labs Inc | COOL | $0.15 | 10,000,000 | $1,500,000.00 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | Bevcanna Enterprises Inc | BEV | $1000.00 | 250 | $250,000.00 | |
| Apr 26, 2024 | NuRAN Wireless Inc | NUR | $1000.00 | 5,000 | $6,840,850.00 | |
| Apr 26, 2024 | World Copper Ltd | WCU | $0.07 | 16,531,957 | $1,157,236.99 | - |
| Apr 26, 2024 | American Salars Lithium Inc | USLI | $0.20 | 4,224,995 | $844,999.00 | - |
| Apr 26, 2024 | Sirios Resources Inc | SOI | $0.07 | 5,857,693 | $380,750.05 | |
| Apr 26, 2024 | Legible Inc | READ | $9000.00 | 122 | $1,098,000.00 | - |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | World Copper Ltd | WCU | $0.07 | 16,531,957 | $1,157,236.99 | - |
| Apr 26, 2024 | American Salars Lithium Inc | USLI | $0.20 | 4,224,995 | $844,999.00 | - |
| Apr 26, 2024 | Sirios Resources Inc | SOI | $0.07 | 5,857,693 | $380,750.05 | |
| Apr 26, 2024 | Golden Lake Exploration Inc | GLM | $0.05 | 17,600,000 | $880,000.00 | Full |
| Apr 26, 2024 | Western Alaska Minerals Corp | WAM | $0.65 | 9,403,352 | $6,112,178.80 | Full |
| Apr 26, 2024 | Abrasilver Resource Corp | ABRA | $0.40 | 25,000,000 | $10,000,000.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | NuRAN Wireless Inc | NUR | $1000.00 | 5,000 | $6,840,850.00 | |
| Apr 26, 2024 | Legible Inc | READ | $9000.00 | 122 | $1,098,000.00 | - |
| Apr 26, 2024 | Plurilock Security Inc | PLUR | $0.23 | 4,444,443 | $999,999.68 | Full |
| Apr 26, 2024 | Biosenta Inc | ZRO | $0.40 | 1,500,000 | $600,000.00 | Half |
| Apr 26, 2024 | Powerband Solutions Inc | PBX | $0.02 | 69,333,332 | $1,039,999.98 | |
| Apr 26, 2024 | Bragg Gaming Group Inc | BRAG | $1000.00 | 7,000 | $9,577,190.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | Bevcanna Enterprises Inc | BEV | $1000.00 | 250.00 | $250,000.00 | |
| Apr 26, 2024 | Glow Life Tech Corp | GLOW | $0.03 | 20166667.00 | $605,000.01 | Full |
| Apr 26, 2024 | TAAT Lifestyle & Wellness Ltd | TAAT | $0.27 | 303456.00 | $80,415.84 | |
| Apr 23, 2024 | Must Capital Inc | MUST | $1.00 | 38500.00 | $38,500.00 | |
| Apr 22, 2024 | West Island Brands Inc | WIB | $0.10 | 2051282.00 | $200,000.00 | Full |
| Apr 17, 2024 | Simply Solventless Concentrates Ltd | HASH | $0.15 | 5333334.00 | $800,000.10 | Full |
